Consumer Goods: Food & Beverage

Diamond Foods Inc. (DMND: NASDAQ)

$19.20 -0.95 | -4.71%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Assets
Cash and Equivalents 3.11M 5.64M 24.80M 74.28M
Receivables 98.22M 65.55M 33.49M 46.26M
Inventories 145.58M 143.40M 85.03M 88.53M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 276.04M 240.09M 160.02M 220.71M
Property, Plant & Equipment, Gross 247.64M 220.38M 143.55M 122.08M
Accumulated Depreciation & Depletion 120.24M 102.57M 92.44M 87.47M
Property, Plant & Equipment, Net 127.41M 117.82M 51.12M 34.61M
Intangibles 450.86M 449.02M 97.88M 3.47M
Other Non-Current Assets 22.64M 8.54M 3.56M 3.24M
Total Non-Current Assets 1.01B 985.78M 234.87M 52.56M
Liabilities & Shareholder Equity
Total Assets 1.29B 1.23B 394.89M 273.27M
Accounts Payable 81.43M 78.54M 33.91M 21.85M
Short Term Debt 41.70M 40.00M 15.00M 0.00
Other Current Liabilities 0.00 0.00 29.15M 56.94M
Total Current Liabilities 185.76M 167.92M 108.60M 99.19M
Long Term Debt 490.00M 516.10M 100.08M 20.20M
Deferred Income Taxes 131.87M 144.76M 1.22M 0.00
Other Non-Current Liabilities 25.97M 17.15M 11.64M 7.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 647.84M 678.01M 112.95M 27.85M
Total Liabilities 833.60M 845.93M 221.55M 127.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 454.80M 379.94M 173.34M 146.22M
Common Par 22.00K 22.00K 17.00K 16.00K
Additional Paid In Capital 318.08M 307.03M 122.82M 112.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 125.06M 78.81M 56.06M 35.28M
Treasury Stock -6.87M -5.05M -4.26M -3.20M
Other Equity Adjustments 18.50M -869.00K -1.30M 1.58M
Total Capitalization 944.80M 896.04M 273.43M 166.43M
Total Equity 454.80M 379.94M 173.34M 146.22M
Total Liabilities & Stock Equity 1.29B 1.23B 394.89M 273.27M
Total Common Shares Outstanding 22.05M 21.89M 16.55M 16.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 269.38K 229.61K 202.00K 159.30K
Basic Weighted Shares Outstanding 21.58M 18.31M 16.02M 16.09M
Diluted Weighted Shares Outstanding 22.24M 18.84M 16.46M 16.15M
Number of Employees 1797 1467 855 628
Number of Part-Time Employees 0 0 0 0

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